| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 69,331 | -7.6% |
| 2023/12 | 75,054 | -19.4% |
| 2022/12 | 93,120 | -54.2% |
| 2021/12 | 203,434 | -29.5% |
| 2020/12 | 288,640 | +59.1% |
| 2019/12 | 181,381 | -5.7% |
| 2018/12 | 192,248 | +91.7% |
| 2017/12 | 100,304 | +51.1% |
| 2016/12 | 66,398 | +94.4% |
| 2015/12 | 34,152 | -6.2% |
| 2014/12 | 36,396 | +10.4% |
| 2013/12 | 32,980 | -18.2% |
| 2012/12 | 40,302 | - |